Cheesecake Factory Inc (CAKE) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

48,729,091Shares Outstanding

1,350,018Shares held by institutions

$84,457,126Value of institutional holdings

111.28%Institutional ownership %

2.74%Shares Changed QoQ

291No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Cheesecake Factory Inc (NASDAQ:CAKE) is held by 291 institutional firms.

Cheesecake Factory saw its institutional ownership percentage fell to 111.3% in December 2025 from 184.3% in September 2025.
The company experienced a 2.74% quarterly change in institutional shares held, alongside a decrease of 2.68% in total owners annually.
A review of institutional activity for Cheesecake Factory shows 135 of 291 filers increasing their positions, while 115 reduced their stake, and 41 remained unchanged.
This class of investors increased its holdings in Cheesecake Factory to 54.23Mn shares for the 13F-cycle ending December 2025, up by 1.45Mn shares quarter on quarter, and up 3.26Mn shares year over year.
The top institutional stake in Cheesecake Factory as of December 31, 2025 belongs to FMR LLC, which owns 7.14Mn shares, or 14.65% of the company.
Among the most significant buyers of Cheesecake Factory during December 2025 were FMR LLC (1.89Mn), MILLENNIUM MANAGEMENT LLC (349.17K), Engineers Gate Manager LP (270.16K), VICTORY CAPITAL MANAGEMENT INC (207.79K), UBS Group AG (178.15K).
Leading sellers of Cheesecake Factory stock in December 2025 included Woodline Partners LP (577.86K), BANK OF AMERICA CORP /DE/ (362.08K), Squarepoint Ops LLC (219.40K), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (179.35K), JANE STREET GROUP, LLC (170.70K).
The top 10 institutional holders of Cheesecake Factory for the quarter ending December 2025 included FMR LLC (7.14Mn), BlackRock, Inc. (6.87Mn), VANGUARD GROUP INC (5.15Mn), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (2.39Mn), EARNEST PARTNERS LLC (2.15Mn), BANK OF AMERICA CORP /DE/ (2.04Mn), WELLINGTON MANAGEMENT GROUP LLP (2.01Mn), STATE STREET CORP (1.79Mn), AMERICAN CENTURY COMPANIES INC (1.68Mn), WESTWOOD HOLDINGS GROUP INC (1.50Mn).

291 Institutional Holders

1,350,018 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
FMR LLC	31 Dec, 2025	7,140,862	1,887,979	35.94%	$360,470,681.00
BlackRock, Inc.	31 Dec, 2025	6,865,942	145,357	2.16%	$346,592,725.00
VANGUARD GROUP INC	31 Dec, 2025	5,146,518	-4,810	-0.09%	$259,796,229.00
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	31 Dec, 2025	2,393,795	-179,355	-6.97%	$120,838,805.00
EARNEST PARTNERS LLC	31 Dec, 2025	2,147,766	-117,264	-5.18%	$108,419,228.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	2,039,343	-362,081	-15.08%	$102,946,022.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	2,012,083	-163,227	-7.50%	$101,569,949.00
STATE STREET CORP	31 Dec, 2025	1,785,955	4,535	0.25%	$90,155,008.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	1,684,372	-116,016	-6.44%	$85,027,186.00
WESTWOOD HOLDINGS GROUP INC	31 Dec, 2025	1,500,052	88,971	6.31%	$75,722,625.00
VICTORY CAPITAL MANAGEMENT INC	31 Dec, 2025	1,474,320	207,788	16.41%	$74,423,674.00
BAMCO INC /NY/	31 Dec, 2025	1,250,037	0	0.00%	$63,101,868.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,213,106	5,910	0.49%	$61,234,864.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,152,174	4,577	0.40%	$58,169,843.00
MORGAN STANLEY	31 Dec, 2025	1,145,216	136,978	13.59%	$57,810,580.00
UBS Group AG	31 Dec, 2025	1,026,970	178,149	20.99%	$51,841,446.00
HENNESSY ADVISORS INC	31 Dec, 2025	714,400	-39,800	-5.28%	$36,062,912.00
VOLORIDGE INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	665,020	-82,026	-10.98%	$33,570,210.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	597,400	6,188	1.05%	$30,156,752.00
MILLENNIUM MANAGEMENT LLC	31 Dec, 2025	512,085	349,168	214.32%	$25,850,051.00

1 - 20 of 291

Research Tools